Bessemer Securities’s Fluor FLR Stock Holding History

Bessemer Securities’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,685	Closed	-$2.58M	–	77
2015 Q2	$2.58M	Buy	48,685 +10,500	+27%	+$607K	0.9%	26
2015 Q1	$2.18M	Buy	38,185 +7,500	+24%	+$426K	0.75%	35
2014 Q4	$1.86M	Buy	30,685 +6,935	+29%	+$438K	0.64%	54
2014 Q3	$1.59M	Buy	+23,750	New	+$1.75M	0.79%	27

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Securities's FLR Position: Q3 2015 in Review

Bessemer Securities sold out of Fluor (FLR) in Q3 2015, closing a stake of 48,685 shares — an estimated $2.58M sold.

Bessemer Securities first reported a position in FLR in Q3 2014 and held it in 4 quarters. The position peaked at $2.58M in Q2 2015. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Bessemer Securities reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Bessemer Securities sold 48,685 Fluor shares in Q3 2015, an estimated $2.58M.
Bessemer Securities first reported a position in Fluor in Q3 2014 and held it in 4 quarters.
Bessemer Securities's Fluor position peaked at $2.58M in Q2 2015.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Bessemer Securities's 13F filing for Q3 2015, filed 16 Nov 2015.